10-Q/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-21-005911`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 94 Cash Flow Statement 87 Stockholders Equity 38

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$827.57K	USD	Point-in-time
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$492.28K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$399.91K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$405.67K	USD	Point-in-time
Cash	`Cash`	$10.62M	USD	Point-in-time
Cash	`Cash`	$28.11M	USD	Point-in-time
Cash	`Cash`	$1.62M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$38.65K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$376.56K	USD	Point-in-time
Inventory	`InventoryNet`	$638.88K	USD	Point-in-time
Inventory	`InventoryNet`	$150.50K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$268.33K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$234.24K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.22M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$583.71K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.68M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.50M	USD	Point-in-time
Investment in LLC - Related Party	`InvestmentInLlcRelatedParty`	$2.25M	USD	Point-in-time
Investment in LLC - Related Party	`InvestmentInLlcRelatedParty`	-	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$27.20M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$29.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.42M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$3.34M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$3.85M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$679.15K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$332.42K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$5.37M	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $492,282 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	$12.24M	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $492,282 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	-	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.26M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $399,909 and $405,667)	`LongTermNotesPayable`	$5.33M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $399,909 and $405,667)	`LongTermNotesPayable`	$4.74M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleNotesPayable`	$1.02M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleNotesPayable`	$14.30M	USD	Point-in-time
Reclamation liability	`AccruedReclamationCostsCurrent`	$16.14M	USD	Point-in-time
Reclamation liability	`AccruedReclamationCostsCurrent`	$15.53M	USD	Point-in-time
Total Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$35.16M	USD	Point-in-time
Total Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.29M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$9.31M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-34.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$38.42M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$339.31K	USD	1 Quarter
Coal Sales	`CoalSales`	$524.33K	USD	2 Qtrs
Coal Sales	`CoalSales`	$342.59K	USD	2 Qtrs
Coal Sales	`CoalSales`	-	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$27.88K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$226.84K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$226.84K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$27.88K	USD	2 Qtrs
Royalty Income	`RoyaltyIncome`	-	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	$26.02K	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	$33.39K	USD	2 Qtrs
Royalty Income	`RoyaltyIncome`	-	USD	2 Qtrs
Total Revenue	`Revenues`	$393.21K	USD	1 Quarter
Total Revenue	`Revenues`	$226.84K	USD	1 Quarter
Total Revenue	`Revenues`	$751.17K	USD	2 Qtrs
Total Revenue	`Revenues`	$403.86K	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$1.74M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$2.52M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$662.56K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$944.33K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$741.17K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$370.59K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$305.64K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$611.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$293.75K	USD	1 Quarter
Depreciation	`Depreciation`	$868.54K	USD	2 Qtrs
Depreciation	`Depreciation`	$475.01K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$313.22K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$623.37K	USD	2 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$626.45K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$684.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$593.62K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$316.28K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$903.98K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$510.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$193.95K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$89.83K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$99.47K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$250.06K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$667.66K	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$4.87M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$307.25K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$3.06M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$435.41K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-11.56M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.07M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Other Income (loss)	`OtherIncome`	$-1.73M	USD	1 Quarter
Other Income (loss)	`OtherIncome`	$-314.18K	USD	2 Qtrs
Other Income (loss)	`OtherIncome`	$-446.88K	USD	1 Quarter
Other Income (loss)	`OtherIncome`	$-411.59K	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.82M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$6.82M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.46K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.76K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.58K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.76K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$123.51K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$60.22K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$101.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$674.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.11M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.54M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.12M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.83M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.13M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$868.54K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.21M	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$626.45K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$623.37K	USD	2 Qtrs
Accretion expense	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$741.17K	USD	2 Qtrs
Accretion expense	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$611.27K	USD	2 Qtrs
Liabilities reduced due to sale of assets	`LiabilitiesReducedDueToSaleOfAssets`	-	USD	2 Qtrs
Liabilities reduced due to sale of assets	`LiabilitiesReducedDueToSaleOfAssets`	$-3.27M	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	$3.56M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$142.30K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$230.05K	USD	2 Qtrs
Issuance of warrants in connection with convertible notes	`IssuanceOfWarrantsInConnectionWithConvertibleNotes`	$1.22M	USD	2 Qtrs
Issuance of warrants in connection with convertible notes	`IssuanceOfWarrantsInConnectionWithConvertibleNotes`	-	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$10.00K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$18.80K	USD	2 Qtrs
Issuance of shares for debt settlement	`IssuanceOfSharesForDebtSettlement`	642,060.00	shares	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$87.75K	USD	2 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	-	USD	2 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	$-1.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.13K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-488.38K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-175.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-93.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.60K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.67M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-711.10K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$334.17K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$108.23K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.45M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Cash used in investments in LLCs	`CashUsedInInvestmentsInLlcs`	-	USD	2 Qtrs
Cash used in investments in LLCs	`CashUsedInInvestmentsInLlcs`	$2.25M	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$417.86K	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-676.60K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.86K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	2 Qtrs
Principal payments on long term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-787.85K	USD	2 Qtrs
Principal payments on long term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-72.25K	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$600.00K	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$1.75M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.50K	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$29.22M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	$2.27M	USD	2 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$1.81M	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.30M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.93M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	USD	Point-in-time
Conversion of accounts payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of accounts payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Issuance of common shares for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.76M	USD	2 Qtrs
Issuance of common shares for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Series A Preferred into common stock accrued at	`ConversionOfSeriesAPreferredIntoCommonStockAccruedAt`	-	USD	2 Qtrs
Conversion of Series A Preferred into common stock accrued at	`ConversionOfSeriesAPreferredIntoCommonStockAccruedAt`	-	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	-	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	-	USD	2 Qtrs
Cancellation of common shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Cancellation of common shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.43K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$208.15K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$671.14K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$552.56K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Return of common shares in conjunction with asset sale, amount	`ReturnOfCommonSharesInConjunctionWithAssetSaleAmount`	$-1.84M	USD	1 Quarter
Issuance of common shares in conjunction with debt settlement, amount	`IssuanceOfCommonSharesInConjunctionWithDebtSettlementAmount`	$642.06K	USD	1 Quarter
Issuance of common shares pursuant to investor relations contract, amount	`IssuanceOfCommonSharesPursuantToInvestorRelationsContractAmount`	$18.80K	USD	1 Quarter
Issuance of common shares in conjunction of warrant exercise for cash, amount	`IssuanceOfCommonSharesInConjunctionOfWarrantExerciseForCashAmount`	$10.50K	USD	1 Quarter
Adjustment for Prior Year	`AdjustmentForPriorYear`	$8.00	USD	1 Quarter
Adjusted Opening Balance, amount	`AdjustedOpeningBalanceAmount`	$-20.01M	USD	1 Quarter
Shares issued in conjunction with warrant and option conversions, amount	`SharesIssuedInConjunctionWithWarrantAndOptionConversionsAmount`	$2.26M	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$10.13M	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$625.28K	USD	1 Quarter
Shares issued pursuant to restricted stock offering, amount	`SharesIssuedPursuantToRestrictedStockOfferingAmount`	$1.27M	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$115.03K	USD	1 Quarter
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$11.70K	USD	1 Quarter
Shares issued in connection with registered offering, amount	`SharesIssuedInConnectionWithRegisteredOfferingAmount`	$27.94M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$-128.57K	USD	1 Quarter
Stock Compensation - Options	`StockCompensationOptions`	$115.03K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.